March 2, 2018 / 7:27 AM / 3 months ago

BRIEF-Telenet ‍Successful Issuance And Pricing Of Existing Term Loan AL​

March 2 (Reuters) - TELENET GROUP HOLDING NV:

* ‍SUCCESSFUL ISSUANCE AND PRICING OF A USD 300.0 MILLION UPSIZE OF EXISTING TERM LOAN AL​

* TERM LOAN ‘FACILITY AL2’ CARRIES SAME CHARACTERISTICS AS INITIAL FACILITY AL

* FACILITY AL2 CARRIES A MARGIN OF 2.50% OVER LIBOR, A 0% LIBOR FLOOR AND A MATURITY OF MARCH 1, 2026

* FACILITY AL2 WAS SUCCESSFULLY ISSUED AT PAR Source text for Eikon: Further company coverage: (Gdynia Newsroom)

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below